Par Value of Share
Class 1 ordinary share
12024-02-01 ~ 2025-01-31
Property, Plant & Equipment
224,433 GBP2025-01-31
231,234 GBP2024-01-31
Investment Property
12,445,000 GBP2025-01-31
12,310,000 GBP2024-01-31
Fixed Assets
12,669,433 GBP2025-01-31
12,541,234 GBP2024-01-31
Debtors
5,654,507 GBP2025-01-31
5,814,531 GBP2024-01-31
Cash at bank and in hand
142,076 GBP2025-01-31
394,624 GBP2024-01-31
Current Assets
5,796,583 GBP2025-01-31
6,209,155 GBP2024-01-31
Creditors
Current
6,544,174 GBP2025-01-31
7,224,783 GBP2024-01-31
Net Current Assets/Liabilities
-747,591 GBP2025-01-31
-1,015,628 GBP2024-01-31
Total Assets Less Current Liabilities
11,921,842 GBP2025-01-31
11,525,606 GBP2024-01-31
Creditors
Non-current
-3,754,237 GBP2025-01-31
-3,912,867 GBP2024-01-31
Net Assets/Liabilities
7,128,465 GBP2025-01-31
6,590,252 GBP2024-01-31
Equity
7,128,465 GBP2025-01-31
6,590,252 GBP2024-01-31
Average Number of Employees
12024-02-01 ~ 2025-01-31
12023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Gross Cost
Land and buildings
350,000 GBP2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
125,567 GBP2025-01-31
118,766 GBP2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,801 GBP2024-02-01 ~ 2025-01-31
Property, Plant & Equipment
Land and buildings
224,433 GBP2025-01-31
231,234 GBP2024-01-31
Investment Property - Fair Value Model
12,445,000 GBP2025-01-31
12,310,000 GBP2024-01-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
192,645 GBP2025-01-31
246,700 GBP2024-01-31
Amounts Owed by Group Undertakings
Current
77,328 GBP2025-01-31
77,328 GBP2024-01-31
Other Debtors
Amounts falling due within one year, Current
4,437,903 GBP2025-01-31
4,685,555 GBP2024-01-31
Debtors
Amounts falling due within one year, Current
4,707,876 GBP2025-01-31
5,009,583 GBP2024-01-31
Other Debtors
Amounts falling due after one year, Non-current
946,631 GBP2025-01-31
Non-current, Amounts falling due after one year
804,948 GBP2024-01-31
Bank Borrowings/Overdrafts
Current
158,631 GBP2025-01-31
158,632 GBP2024-01-31
Amounts owed to group undertakings
Current
6,056,478 GBP2025-01-31
6,631,453 GBP2024-01-31
Other Taxation & Social Security Payable
Current
-37,915 GBP2025-01-31
185,167 GBP2024-01-31
Other Creditors
Current
366,980 GBP2025-01-31
249,531 GBP2024-01-31
Bank Borrowings/Overdrafts
Non-current
3,754,237 GBP2025-01-31
3,912,867 GBP2024-01-31
Bank Borrowings
Non-current, Between one and two years
3,754,237 GBP2025-01-31
Non-current, Between two and five year
3,754,235 GBP2024-01-31
Secured
3,912,868 GBP2025-01-31
4,071,499 GBP2024-01-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-01-31
Profit/Loss
Retained earnings (accumulated losses)
898,213 GBP2024-02-01 ~ 2025-01-31
Profit/Loss
898,213 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
Retained earnings (accumulated losses)
-360,000 GBP2024-02-01 ~ 2025-01-31
Dividends Paid
-360,000 GBP2024-02-01 ~ 2025-01-31